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DS

Drive Shack Inc.

Delisted

DS was delisted on the 30th of December, 2022.

98 hedge funds and large institutions have $102M invested in Drive Shack Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more funds holding

Funds holding: 9598 (+3)

4% more capital invested

Capital invested by funds: $98.4M → $102M (+$3.46M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $251K | Put options by funds: $770K

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
29
Reduced
22
Closed
18
Calls
$251K
Puts
$770K
Net Calls
-$519K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$863K +$865K +208,000 New
FIG
27
Fortress Investment Group
New York
$717K
BlackRock
28
BlackRock
New York
$694K +$697K +167,494 New
Wells Fargo
29
Wells Fargo
California
$641K -$1.18M -283,867 -65%
LCM
30
Laurion Capital Management
New York
$574K +$576K +138,400 New
NFA
31
Nuveen Fund Advisors
Illinois
$534K -$3.81K -915 -0.7%
Bank of America
32
Bank of America
North Carolina
$519K -$20.1K -4,841 -4%
CS
33
Credit Suisse
Switzerland
$512K +$145K +34,929 +40%
PPA
34
Parametric Portfolio Associates
Washington
$499K +$258K +62,025 +107%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$464K +$26.2K +6,295 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$435K -$764K -183,596 -64%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$426K -$803K -192,900 -65%
State Street
38
State Street
Massachusetts
$424K +$425K +102,064 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$403K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$363K -$47.8K -11,496 -12%
Charles Schwab
41
Charles Schwab
California
$343K +$2.42K +581 +0.7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$329K +$330K +79,361 New
VKH
43
Virtu KCG Holdings
New York
$322K -$1.38M -331,345 -81%
CSS
44
Cubist Systematic Strategies
Connecticut
$294K +$177K +42,555 +150%
Squarepoint
45
Squarepoint
New York
$288K +$134K +32,135 +86%
LCS
46
Levin Capital Strategies
New York
$239K +$25.4K +6,102 +12%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$229K
HSBC Holdings
48
HSBC Holdings
United Kingdom
$229K +$229K +55,096 New
First Trust Advisors
49
First Trust Advisors
Illinois
$210K +$210K +50,531 New
GCP
50
GSA Capital Partners
United Kingdom
$204K +$99K +23,800 +94%

DS Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2017, worth a combined $102M — up 3.5% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DS positions and 18 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $8.49M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.67M sold.

  • 98 institutional investors held Drive Shack Inc. (DS) as of Q1 2017, up from 95 in Q4 2016.
  • Funds reported $102M of Drive Shack Inc. stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 25 funds opened new Drive Shack Inc. positions in Q1 2017 and 18 closed out, a net change of +7 holders.
  • The largest Drive Shack Inc. buyer in Q1 2017 was Broad Run Investment Management, an estimated $8.49M added.
  • The largest Drive Shack Inc. seller in Q1 2017 was Fidelity Investments, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2017.